Nellore Capital Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Nellore Capital Management LLC disclosed 16 US equity positions worth $735.0m in its Q1 2025 13F filing. The largest position was AMZN at 24.3% of the reported book, followed by MELI and APPF. Against the Q4 2024 filing, it opened 2 new positions, added to 4 and reduced 4 among the top 16 holdings.
What did Nellore Capital Management LLC own in Q1 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Cyclical | 24.3% | $178.8m | 940,000 | 15% | added |
| 2 | MELI MercadoLibre Inc | Consumer Cyclical | 17.4% | $127.8m | 65,508 | 0% | held |
| 3 | APPF Appfolio, Inc. | Technology | 12.0% | $88.6m | 402,739 | 8% | added |
| 4 | VEEV Veeva Sys Inc | Healthcare | 10.8% | $79.1m | 341,345 | 0% | held |
| 5 | CPNG Coupang Inc | Consumer Cyclical | 8.9% | $65.2m | 2,971,981 | 0% | held |
| 6 | MSFT Microsoft Corp | Technology | 7.7% | $56.8m | 151,200 | 2% | added |
| 7 | DASH DoorDash Inc | Consumer Cyclical | 6.2% | $45.3m | 247,743 | 9% | added |
| 8 | GOOG Alphabet Inc | Communication Services | 4.2% | $30.7m | 196,200 | -3% | reduced |
| 9 | CRM Salesforce Inc | Technology | 2.8% | $20.4m | 75,968 | -29% | reduced |
| 10 | GOOGL Alphabet Inc | Communication Services | 2.5% | $18.2m | 118,000 | -27% | reduced |
| 11 | Enfusion Inc | 1.3% | $9.7m | 868,085 | 0% | held | |
| 12 | Trubridge Inc | 0.8% | $6.0m | 216,905 | – | new | |
| 13 | SHOP Shopify Inc. | Technology | 0.5% | $4.0m | 41,590 | 0% | held |
| 14 | ZG Zillow Group Inc | Communication Services | 0.4% | $3.1m | 46,300 | -52% | reduced |
| 15 | TSLA Tesla Inc | Consumer Cyclical | 0.2% | $1.3m | 5,000 | – | new |
| 16 | Shift4 Payments, Inc. | 0.0% | $203.0k | 1 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.